| Balance Sheet of Lords Chloro Alkali (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.15 |
25.15 |
25.15 |
25.15 |
25.15 |
|
| Total Share Capital |
25.15 |
25.15 |
25.15 |
25.15 |
25.15 |
|
| Reserves and Surplus |
145.85 |
139.33 |
144.14 |
91.05 |
58.71 |
|
| Total Reserves and Surplus |
145.85 |
139.33 |
144.14 |
91.05 |
58.71 |
|
| Total Shareholders Funds |
181.67 |
164.49 |
169.29 |
116.20 |
83.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
78.45 |
24.77 |
6.46 |
30.26 |
35.72 |
|
| Deferred Tax Liabilities [Net] |
17.19 |
15.17 |
18.84 |
11.15 |
5.04 |
|
| Other Long Term Liabilities |
26.26 |
22.96 |
15.32 |
16.09 |
13.91 |
|
| Long Term Provisions |
1.21 |
1.67 |
1.69 |
1.68 |
1.56 |
|
| Total Non-Current Liabilities |
123.12 |
64.59 |
42.32 |
59.17 |
56.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
47.80 |
12.07 |
9.50 |
4.52 |
14.50 |
|
| Trade Payables |
6.81 |
8.85 |
1.08 |
0.89 |
1.49 |
|
| Other Current Liabilities |
13.91 |
9.37 |
13.01 |
17.58 |
21.91 |
|
| Short Term Provisions |
2.58 |
3.00 |
2.47 |
1.78 |
1.58 |
|
| Total Current Liabilities |
71.09 |
33.28 |
26.06 |
24.77 |
39.47 |
|
| Total Capital And Liabilities |
375.88 |
262.35 |
237.66 |
200.15 |
179.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
270.51 |
135.07 |
123.70 |
125.74 |
120.76 |
|
| Intangible Assets |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
24.09 |
10.85 |
0.37 |
0.44 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
270.66 |
159.22 |
134.56 |
126.11 |
121.34 |
|
| Non-Current Investments |
0.35 |
0.35 |
0.27 |
0.31 |
0.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.02 |
0.06 |
0.03 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
18.96 |
15.94 |
13.31 |
6.06 |
4.65 |
|
| Total Non-Current Assets |
289.98 |
175.57 |
148.17 |
132.49 |
126.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
29.86 |
21.83 |
12.56 |
15.19 |
21.68 |
|
| Trade Receivables |
36.82 |
25.70 |
12.22 |
14.34 |
21.31 |
|
| Cash And Cash Equivalents |
11.94 |
33.85 |
61.11 |
31.11 |
1.20 |
|
| Short Term Loans And Advances |
0.12 |
0.13 |
0.06 |
0.42 |
0.50 |
|
| OtherCurrentAssets |
7.17 |
5.27 |
3.54 |
6.60 |
8.68 |
|
| Total Current Assets |
85.90 |
86.78 |
89.50 |
67.66 |
53.38 |
|
| Total Assets |
375.88 |
262.35 |
237.66 |
200.15 |
179.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
40.51 |
7.73 |
0.53 |
0.49 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
21.47 |
4.50 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
8.87 |
14.81 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.04 |
0.07 |
9.20 |
3.38 |
0.83 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.41 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.35 |
0.35 |
0.27 |
0.31 |
0.19 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
